+84.9%
NSIT vs VOO
+14.7%
+70.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.6% | +3.3% | +2.8% |
| 7D | -1.2% | -0.7% | -0.5% | -0.3% |
| 30D | +10.2% | -1.1% | +11.2% | +11.8% |
| 3M | +27.9% | -0.3% | +28.3% | +28.7% |
| 6M | +149.2% | +7.4% | +141.8% | +127.6% |
| YTD | +115.6% | +13.4% | +102.2% | +84.5% |
| 1Y | +84.9% | +14.8% | +70.1% | +56.9% |
| All | +84.9% | +14.7% | +70.2% | +56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling